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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Amanpur,Village Panchayat & Equivalent:-Hanspur Harraj Pur |
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| Opening Balance | 21,53,633.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,06,606.00 | 11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,498.00 | 0.00 | 0.00 | 96,622.00 | 10,000.00 |
| July, 2022 | 69,298.00 | 0.00 | 0.00 | 1,45,379.00 | 11,000.00 |
| August, 2022 | 1,53,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,21,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,977.00 | 0.00 | 0.00 | 3,09,804.00 | 1,000.00 |
| February, 2023 | 1,54,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,945.00 | 0.00 | 0.00 | 4,60,431.00 | 0.00 |
| Total | 15,05,980.00 | 0.00 | 0.00 | 20,40,228.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |